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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$42.3B
AUM Growth
+$732M
Cap. Flow
-$1.51B
Cap. Flow %
-3.57%
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$229M
2
TMO icon
Thermo Fisher Scientific
TMO
+$197M
3
KMB icon
Kimberly-Clark
KMB
+$150M
4
MCK icon
McKesson
MCK
+$117M
5
TJX icon
TJX Companies
TJX
+$95.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$285M
2
QCOM icon
Qualcomm
QCOM
+$208M
3
DLTR icon
Dollar Tree
DLTR
+$188M
4
AZO icon
AutoZone
AZO
+$176M
5
PEG icon
Public Service Enterprise Group
PEG
+$170M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 19.1%
3 Communication Services 13.18%
4 Financials 12.26%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
701
DELISTED
LogMein, Inc.
LOGM
$1.5M ﹤0.01%
13,131
+1,519
+13% +$178K
AXS icon
702
AXIS Capital
AXS
$7.55B
$1.48M ﹤0.01%
29,519
– –
PAM icon
703
Pampa Energía
PAM
$4.41B
$1.46M ﹤0.01%
+21,734
New +$1.43M
AMP icon
704
Ameriprise Financial
AMP
$48.8B
$1.45M ﹤0.01%
8,528
-51
-0.6% -$8.17K
YPF icon
705
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.45M ﹤0.01%
+63,085
New +$1.45M
WMB icon
706
Williams Companies
WMB
$86.1B
$1.44M ﹤0.01%
47,339
+5,206
+12% +$151K
XYL icon
707
Xylem
XYL
$28.1B
$1.43M ﹤0.01%
20,991
+7,319
+54% +$486K
YUM icon
708
Yum! Brands
YUM
$41.1B
$1.43M ﹤0.01%
17,526
-510
-3% -$40.3K
RYZ
709
Ryerson Holding Corp
RYZ
$1.46B
$1.4M ﹤0.01%
134,500
-2,000
-1% -$18.7K
VFC icon
710
VF Corp
VFC
$5.89B
$1.39M ﹤0.01%
19,980
-1,446
-7% -$95.5K
TIMB icon
711
TIM SA
TIMB
$8.8B
$1.39M ﹤0.01%
71,740
+25,900
+57% +$480K
TSM icon
712
TSMC
TSM
$2.18T
$1.38M ﹤0.01%
34,905
– –
TEVA icon
713
Teva Pharmaceuticals
TEVA
$41.2B
$1.38M ﹤0.01%
72,824
-102,553
-58% -$1.54M
AIZ icon
714
Assurant
AIZ
$14.3B
$1.38M ﹤0.01%
13,642
+490
+4% +$48.4K
OC icon
715
Owens Corning
OC
$12.4B
$1.36M ﹤0.01%
14,748
-19,483
-57% -$1.64M
VRTV
716
DELISTED
VERITIV CORPORATION
VRTV
$1.35M ﹤0.01%
46,800
-500
-1% -$14.5K
SNPS icon
717
Synopsys
SNPS
$79.7B
$1.34M ﹤0.01%
15,769
-504,548
-97% -$43.7M
DELL icon
718
Dell
DELL
$293B
$1.34M ﹤0.01%
58,886
+1,347
+2% +$30.5K
ALTO icon
719
Alto Ingredients
ALTO
$340M
$1.32M ﹤0.01%
289,800
-4,500
-2% -$21.3K
RDY icon
720
Dr. Reddy's Laboratories
RDY
$10.2B
$1.31M ﹤0.01%
174,500
– –
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M ﹤0.01%
7,579
-424
-5% -$65.3K
ADM icon
722
Archer Daniels Midland
ADM
$36.9B
$1.29M ﹤0.01%
32,080
-2,409
-7% -$99.1K
GTN icon
723
Gray Television
GTN
$552M
$1.24M ﹤0.01%
73,800
+49,000
+198% +$766K
AKAM icon
724
Akamai
AKAM
$15.9B
$1.23M ﹤0.01%
18,969
-832
-4% -$46.1K
CLX icon
725
Clorox
CLX
$12.7B
$1.23M ﹤0.01%
8,246
-526
-6% -$71.6K
27 28
29
30 31

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Nordea Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nordea Investment Management held 1,089 positions worth $42.3B, up 1.8% from $41.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nordea Investment Management withdrew a net $1.51B in Q4 2017, closing 65 positions and reducing 417 holdings. Its most notable exit was Pandora Media Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nordea Investment Management opened a new position in Banco Macro worth $43M.

  • Nordea Investment Management's largest Q4 2017 buy was Banco Macro: 371,367 shares worth $43M.
  • Nordea Investment Management added most to Comcast in Q4 2017, an estimated $229M increase.
  • Nordea Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $285M.
  • Nordea Investment Management fully exited Pandora Media Inc in Q4 2017, selling an estimated $12.2M.
  • Nordea Investment Management's ten largest holdings make up 24% of its $42.3B portfolio in Q4 2017.
  • Nordea Investment Management opened 68 new positions and closed 65 in Q4 2017.
  • Nordea Investment Management's portfolio value rose 1.8% quarter-over-quarter to $42.3B.

Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.